| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
6217.93 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
499544.83 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
318043.75 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
92742.15 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
84324.97 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
181451.22 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
270611.25 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
607371.26 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
192785.57 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
232662.07 |
None |
USD |
|
Day 57 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
160479.86 |
None |
USD |
|
Day 57 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
71772.16 |
None |
USD |
|
Day 57 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
228990.05 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
330920.91 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
434461.10 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
114188.34 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
467926.39 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
606284.06 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
552137.94 |
None |
USD |
|
Day 57 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
436080.44 |
None |
USD |
|
Day 57 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
431086.06 |
None |
USD |
|
Day 57 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
387766.28 |
None |
USD |
|
Day 57 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
56309.81 |
None |
USD |
|
Day 57 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
437210.00 |
None |
USD |
|
Day 57 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty International Finance Ltd. |
I.A.3 |
Unrestricted Reserve Balances |
|
598677.52 |
None |
USD |
|
Day 57 |
None |
|
|
|
Y-3 |
Yes |
|
|
|